GROUP ONE TRADING LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$92.6B
Holdings
8,294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 9,600 | $917.0M | 0.99% | Call |
| 102 | OPTUALTICE USA INC | 44,239 | $917.0M | 0.99% | |
| 103 | —DASEKE INC | 99,600 | $917.0M | 0.99% | Call |
| 104 | EBSEMERGENT BIOSOLUTIONS INC | 18,300 | $916.0M | 0.99% | Put |
| 105 | ESPRESPERION THERAPEUTICS INC NE | 76,000 | $916.0M | 0.99% | Call |
| 106 | —HIPPO HLDGS INC | 195,400 | $914.0M | 0.99% | Put |
| 107 | —MUDRICK CAPITAL ACQU CORP II | 91,900 | $914.0M | 0.99% | Put |
| 108 | —SPX FLOW INC | 12,500 | $914.0M | 0.99% | Put |
| 109 | —SPX FLOW INC | 12,500 | $914.0M | 0.99% | Call |
| 110 | —BERRY GLOBAL GROUP INC | 15,000 | $913.0M | 0.99% | Put |
| 111 | —SUNDIAL GROWERS INC | 1,345,700 | $913.0M | 0.99% | Put |
| 112 | EQHEQUITABLE HLDGS INC | 30,700 | $910.0M | 0.98% | Call |
| 113 | FIVEFIVE BELOW INC | 5,135 | $908.0M | 0.98% | |
| 114 | —BRIGHAM MINERALS INC | 47,400 | $908.0M | 0.98% | Call |
| 115 | SUPVGRUPO SUPERVIELLE S.A. | 403,000 | $907.0M | 0.98% | Call |
| 116 | —VIRNETX HLDG CORP | 230,940 | $905.0M | 0.98% | |
| 117 | UAAUNDER ARMOUR INC | 44,846 | $905.0M | 0.98% | |
| 118 | AVIRATEA PHARMACEUTICALS INC | 25,800 | $905.0M | 0.98% | Call |
| 119 | —GOLDEN OCEAN GROUP LTD | 83,900 | $904.0M | 0.98% | Put |
| 120 | SRADSPORTRADAR GROUP AG | 39,900 | $903.0M | 0.98% | Call |
| 121 | BZUNBAOZUN INC | 51,500 | $903.0M | 0.98% | Put |
| 122 | PARRPAR PAC HOLDINGS INC | 57,430 | $903.0M | 0.98% | |
| 123 | FTVFORTIVE CORP | 12,800 | $903.0M | 0.98% | Put |
| 124 | —PAPA JOHNS INTL INC | 7,100 | $902.0M | 0.97% | Call |
| 125 | —INTRA-CELLULAR THERAPIES INC | 24,200 | $902.0M | 0.97% | Put |
| 126 | —CONTEXTLOGIC INC | 165,041 | $901.0M | 0.97% | |
| 127 | —PPG INDS INC | 6,300 | $901.0M | 0.97% | Call |
| 128 | OCULOCULAR THERAPEUTIX INC | 89,800 | $898.0M | 0.97% | Call |
| 129 | LZBLA Z BOY INC | 27,800 | $896.0M | 0.97% | Call |
| 130 | QQQINVESCO QQQ TR | 2,500 | $895.0M | 0.97% | Put |
| 131 | —SHERWIN WILLIAMS CO | 3,200 | $895.0M | 0.97% | Put |
| 132 | EVGOEVGO INC | 109,632 | $894.0M | 0.97% | |
| 133 | CURICURIOSITYSTREAM INC | 84,800 | $894.0M | 0.97% | Put |
| 134 | OSKOSHKOSH CORP | 8,728 | $893.0M | 0.96% | |
| 135 | INFNEURINFINERA CORP | 107,269 | $892.0M | 0.96% | |
| 136 | CUTREURCUTERA INC | 19,147 | $892.0M | 0.96% | |
| 137 | —MARINUS PHARMACEUTICALS INC | 78,200 | $890.0M | 0.96% | Call |
| 138 | —TUSCAN HLDGS CORP II | 87,939 | $889.0M | 0.96% | |
| 139 | —VIZIO HLDG CORP | 41,800 | $888.0M | 0.96% | Call |
| 140 | —ROCKLEY PHOTONICS HOLDINGS L | 117,800 | $887.0M | 0.96% | Put |
| 141 | NAKNORTHERN DYNASTY MINERALS LT | 1,928,800 | $886.0M | 0.96% | Call |
| 142 | EHCENCOMPASS HEALTH CORP | 11,800 | $885.0M | 0.96% | Call |
| 143 | HTTQUDIAN INC | 605,200 | $884.0M | 0.95% | Put |
| 144 | —CARRIAGE SVCS INC | 19,800 | $883.0M | 0.95% | Put |
| 145 | WEXWEX INC | 5,003 | $881.0M | 0.95% | |
| 146 | —SEELOS THERAPEUTICS INC | 365,600 | $881.0M | 0.95% | Call |
| 147 | BTGB2GOLD CORP | 257,600 | $881.0M | 0.95% | Put |
| 148 | TRPTC ENERGY CORP | 18,300 | $880.0M | 0.95% | Call |
| 149 | ENZBENZO BIOCHEM INC | 248,280 | $879.0M | 0.95% | |
| 150 | —CHART INDS INC | 4,600 | $879.0M | 0.95% | Call |
| 151 | —LIONS GATE ENTMNT CORP | 61,900 | $878.0M | 0.95% | Call |
| 152 | AMCXAMC NETWORKS INC | 18,818 | $877.0M | 0.95% | |
| 153 | —KIMCO RLTY CORP | 42,200 | $876.0M | 0.95% | Call |
| 154 | CLWCLEARWATER PAPER CORP | 22,841 | $876.0M | 0.95% | |
| 155 | —LORAL SPACE & COM INC | 20,343 | $875.0M | 0.94% | |
| 156 | FICOFAIR ISAAC CORP | 2,200 | $875.0M | 0.94% | Put |
| 157 | —CURO GROUP HOLDINGS CORP | 50,500 | $875.0M | 0.94% | Call |
| 158 | —VIEWRAY INC | 121,100 | $873.0M | 0.94% | Call |
| 159 | GKOSGLAUKOS CORP | 18,100 | $872.0M | 0.94% | Call |
| 160 | OCOWENS CORNING NEW | 10,200 | $872.0M | 0.94% | Call |
| 161 | GERNGERON CORP | 636,500 | $872.0M | 0.94% | Call |
| 162 | BTOB2GOLD CORP | 254,600 | $871.0M | 0.94% | |
| 163 | —OWLET INC | 155,900 | $871.0M | 0.94% | Call |
| 164 | GDENGOLDEN ENTMT INC | 17,731 | $870.0M | 0.94% | |
| 165 | —YAMANA GOLD INC | 219,800 | $870.0M | 0.94% | Call |
| 166 | —CORNERSTONE BLDG BRANDS INC | 59,500 | $869.0M | 0.94% | Put |
| 167 | —ORGANIGRAM HLDGS INC | 377,900 | $869.0M | 0.94% | Call |
| 168 | TASKTASKUS INC | 13,100 | $869.0M | 0.94% | Call |
| 169 | REIRING ENERGY INC | 293,800 | $867.0M | 0.94% | Put |
| 170 | AMXNAMERICA MOVIL SAB DE CV | 49,063 | $867.0M | 0.94% | |
| 171 | —BURGERFI INTERNATIONAL INC | 99,900 | $865.0M | 0.93% | Call |
| 172 | PDBCINVESCO ACTIVLY MANGD ETC FD | 41,096 | $865.0M | 0.93% | |
| 173 | —CARA THERAPEUTICS INC | 55,900 | $864.0M | 0.93% | Put |
| 174 | KLICKULICKE & SOFFA INDS INC | 14,800 | $863.0M | 0.93% | Put |
| 175 | BLBLACKLINE INC | 7,300 | $862.0M | 0.93% | Call |
| 176 | EGOELDORADO GOLD CORP NEW | 111,400 | $861.0M | 0.93% | Put |
| 177 | —PING IDENTITY HLDG CORP | 35,000 | $860.0M | 0.93% | Call |
| 178 | LKQLKQ CORP | 17,100 | $860.0M | 0.93% | Put |
| 179 | SRJSPARTANNASH CO | 39,134 | $857.0M | 0.93% | |
| 180 | —SPORTSMANS WHSE HLDGS INC | 48,600 | $855.0M | 0.92% | Put |
| 181 | —MANCHESTER UTD PLC NEW | 44,100 | $854.0M | 0.92% | Put |
| 182 | —CONNS INC | 37,400 | $854.0M | 0.92% | Put |
| 183 | TRHCEURTABULA RASA HEALTHCARE INC | 32,457 | $851.0M | 0.92% | |
| 184 | TNETTRINET GROUP INC | 9,000 | $851.0M | 0.92% | Call |
| 185 | —SKECHERS U S A INC | 20,200 | $851.0M | 0.92% | Call |
| 186 | DDDUPONT DE NEMOURS INC | 12,500 | $850.0M | 0.92% | Put |
| 187 | POSTPOST HLDGS INC | 7,700 | $848.0M | 0.92% | Call |
| 188 | —1LIFE HEALTHCARE INC | 41,900 | $848.0M | 0.92% | Call |
| 189 | —ELECTRIC LAST MILE SOLUTNS I | 114,800 | $848.0M | 0.92% | Call |
| 190 | —FORTUNA SILVER MINES INC | 215,500 | $847.0M | 0.91% | Call |
| 191 | FDPFRESH DEL MONTE PRODUCE INC | 26,300 | $847.0M | 0.91% | Put |
| 192 | MASMASCO CORP | 15,200 | $844.0M | 0.91% | Call |
| 193 | BARKTHE ORIGINAL BARK COMPANY | 122,900 | $843.0M | 0.91% | Put |
| 194 | —UNITED STS COMMODITY INDEX F | 33,600 | $842.0M | 0.91% | Call |
| 195 | URGNUROGEN PHARMA LTD | 50,000 | $841.0M | 0.91% | Call |
| 196 | CNPCENTERPOINT ENERGY INC | 34,170 | $841.0M | 0.91% | |
| 197 | URGNUROGEN PHARMA LTD | 50,000 | $841.0M | 0.91% | Put |
| 198 | —VEREIT INC | 18,500 | $837.0M | 0.90% | Call |
| 199 | —DIEBOLD NIXDORF INC | 82,700 | $836.0M | 0.90% | Call |
| 200 | ADMAADMA BIOLOGICS INC | 738,600 | $835.0M | 0.90% | Put |